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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$21B
AUM Growth
+$144M
(+0.69%)
Cap. Flow
-$667K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
8.27%
Holding
3,420
New
785
Increased
1,001
Reduced
942
Closed
675
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$129M |
| 2 |
AutoZone
AZO
|
+$111M |
| 3 |
Eli Lilly
LLY
|
+$107M |
| 4 |
Motorola Solutions
MSI
|
+$100M |
| 5 |
Johnson Controls International
JCI
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$179M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$142M |
| 3 |
Union Pacific
UNP
|
+$131M |
| 4 |
Valero Energy
VLO
|
+$112M |
| 5 |
US Bancorp
USB
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
PUT
Cheniere Energy
LNG
$53.9B
| $677K | ﹤0.01% |
20,000
+10,000
| +100% | +$324K |
|
1852
PayPal
PYPL
$50.1B
| $676K | ﹤0.01% |
+17,520
| New | +$633K |
|
|
GTT
1853
DELISTED
GTT Communications, Inc.
GTT
| $676K | ﹤0.01% |
40,841
+26,723
| +189% | +$407K |
|
|
AUD
1854
DELISTED
Audacy, Inc.
AUD
| $672K | ﹤0.01% |
63,501
-28,874
| -31% | -$307K |
|
1855
Corcept Therapeutics
CORT
$11.9B
| $670K | ﹤0.01% |
143,258
-96,575
| -40% | -$376K |
|
1856
Zurn Elkay Water Solutions
ZWS
$8.82B
| $670K | ﹤0.01% |
68,770
-80,698
| -54% | -$685K |
|
1857
Freeport-McMoran
FCX
$96.7B
| $668K | ﹤0.01% |
+64,580
| New | +$454K |
|
1858
CALL
Monster Beverage
MNST
$92.1B
| $667K | ﹤0.01% |
+30,000
| New | +$668K |
|
|
TPC
1859
Tutor Perini Cor
TPC
$4.51B
| $665K | ﹤0.01% |
42,797
-16,810
| -28% | -$233K |
|
|
NFX
1860
CALL
DELISTED
Newfield Exploration
NFX
| $665K | ﹤0.01% |
20,000
+2,000
| +11% | +$56.4K |
|
1861
HEICO Corp
HEI
$51.4B
| $664K | ﹤0.01% |
26,978
-186,752
| -87% | -$4.29M |
|
1862
CALL
Trip.com Group
TCOM
$29.5B
| $664K | ﹤0.01% |
+15,000
| New | +$627K |
|
1863
PetMed Express
PETS
$42.5M
| $662K | ﹤0.01% |
36,942
+17,443
| +89% | +$299K |
|
|
DHC
1864
Diversified Healthcare Trust
DHC
$2.13B
| $661K | ﹤0.01% |
36,931
-63,927
| -63% | -$998K |
|
1865
PUT
Equinix
EQIX
$104B
| $661K | ﹤0.01% |
+2,000
| New | +$608K |
|
|
PHIIK
1866
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $661K | ﹤0.01% |
34,995
-524
| -1% | -$9.22K |
|
1867
PUT
NiSource
NI
$21.3B
| $660K | ﹤0.01% |
28,000
+15,000
| +115% | +$322K |
|
1868
CALL
Domino's
DPZ
$12.2B
| $659K | ﹤0.01% |
+5,000
| New | +$596K |
|
|
BIG
1869
DELISTED
Big Lots, Inc.
BIG
| $659K | ﹤0.01% |
+14,557
| New | +$584K |
|
|
FDC
1870
DELISTED
First Data Corporation
FDC
| $659K | ﹤0.01% |
+50,900
| New | +$655K |
|
1871
CALL
Target
TGT
$67.3B
| $658K | ﹤0.01% |
8,000
-7,000
| -47% | -$529K |
|
|
1872
PUT
Target
TGT
$67.3B
| $658K | ﹤0.01% |
8,000
-10,000
| -56% | -$755K |
|
1873
PUT
Warner Bros
WBD
$64.7B
| $658K | ﹤0.01% |
23,000
-28,000
| -55% | -$749K |
|
|
ATRI
1874
DELISTED
Atrion Corp
ATRI
| $658K | ﹤0.01% |
1,665
-1,621
| -49% | -$613K |
|
|
SRGA
1875
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $657K | ﹤0.01% |
5,475
-1,689
| -24% | -$177K |
|
Similar funds
VAM
Two Sigma Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Two Sigma Investments held 3,420 positions worth $21B, up 0.69% from $20.9B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Two Sigma Investments's Q1 2016 filing shows 785 new, 1,001 increased, 942 reduced and 675 closed positions. Its largest new stake was Eli Lilly: 1,407,632 shares worth $101M. The largest sale was BROADCOM CORP CL-A, an estimated $179M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Two Sigma Investments's largest Q1 2016 buy was Eli Lilly: 1,407,632 shares worth $101M.
- Two Sigma Investments added most to McDonald's in Q1 2016, an estimated $129M increase.
- Two Sigma Investments's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $131M.
- Two Sigma Investments fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $179M.
- Two Sigma Investments's ten largest holdings make up 8.3% of its $21B portfolio in Q1 2016.
- Two Sigma Investments opened 785 new positions and closed 675 in Q1 2016.
- Two Sigma Investments's portfolio value rose 0.69% quarter-over-quarter to $21B.
Based on Two Sigma Investments's 13F filing for Q1 2016, filed 16 May 2016.